EuroPac International Value Fund Class A (EPIVX) – Investeringsforeningspriser og nyheder

StartEPIVX • Investeringsforening

EuroPac International Value Fund Class A

15,36 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

EuroPac International Dividend Income Fund Class A

15,81 $

EPDPX0,76 %

EuroPac International Bond Fund Class A

9,13 $

EPIBX0,11 %

EuroPac Gold Fund Class A

25,08 $

EPGFX1,74 %

EP Emerging Markets Fund Class A

12,86 $

EPASX0,70 %

EuroPac International Bond Fund Class I

9,32 $

EPBIX0,00 %

EuroPac International Dividend Income Fund Class I

15,68 $

EPDIX0,77 %

EuroPac International Value Fund Class I

15,42 $

EPVIX0,13 %

EuroPac Gold Fund Class I

25,38 $

EPGIX1,76 %

Segall Bryant & Hamill International Small Cap Fund Retail Class

16,25 $

SBHSX0,12 %

WCM International Small Cap Growth Fund Institutional Class

26,30 $

WCMSX0,65 %

Investeringsforening

Seneste lukkekurs

15,34 $

ÅTD-udbytte

5,11 %

Omkostningsprocent

1,73 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

153,17 mio. USD

Afkast

0,87 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

7. apr. 2010

Markedsnyheder

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